WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
201
CMB.TECH NV
CMBT
$2.64B
| $1.28M | 0.06% |
92,300
+43,700
| +90% | +$607K |
|
|
THOR
202
DELISTED
THORATEC CORPORATION
THOR
| $1.28M | 0.06% |
20,271
-34,785
| -63% | -$2.2M |
|
|
VXX
203
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.06% |
3,125
+625
| +25% | +$256K |
|
204
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.06% |
28,450
-34,726
| -55% | -$1.56M |
|
205
Universal Health Services
UHS
$12.1B
| $1.27M | 0.06% |
10,207
-4,219
| -29% | -$527K |
|
206
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.05% |
15,065
-155,016
| -91% | -$12.7M |
|
|
LGF
207
DELISTED
Lions Gate Entertainment
LGF
| $1.23M | 0.05% |
33,497
-17,803
| -35% | -$655K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.05% |
+39,610
| New | +$1.22M |
|
209
Owens Corning
OC
$13B
| $1.21M | 0.05% |
+28,800
| New | +$1.21M |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.05% |
26,541
-98,413
| -79% | -$4.41M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.05% |
+16,391
| New | +$1.15M |
|
212
Trip.com Group
TCOM
$47.6B
| $1.15M | 0.05% |
36,400
-141,312
| -80% | -$4.46M |
|
|
AVG
213
DELISTED
AVG Technologies N.V.
AVG
| $1.15M | 0.05% |
52,714
+27,714
| +111% | +$603K |
|
214
CareTrust REIT
CTRE
$7.56B
| $1.15M | 0.05% |
+100,861
| New | +$1.15M |
|
215
Pacira BioSciences
PCRX
$1.19B
| $1.13M | 0.05% |
+27,500
| New | +$1.13M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.11M | 0.05% |
+10,141
| New | +$1.11M |
|
217
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.05% |
+14,517
| New | +$1.06M |
|
|
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
| $1.05M | 0.05% |
230,000
+23,000
| +11% | +$105K |
|
219
Republic Services
RSG
$71.7B
| $1.05M | 0.05% |
+25,359
| New | +$1.05M |
|
220
Zoetis
ZTS
$67.9B
| $1.04M | 0.05% |
25,327
-7,241
| -22% | -$298K |
|
|
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.05% |
+23,455
| New | +$1.03M |
|
222
RH
RH
$4.7B
| $1.03M | 0.05% |
+11,000
| New | +$1.03M |
|
|
BMR
223
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.05% |
+51,011
| New | +$1.02M |
|
224
American Airlines Group
AAL
$8.63B
| $1.02M | 0.05% |
26,201
-59,376
| -69% | -$2.3M |
|
225
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.04% |
+15,220
| New | +$1.02M |
|